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City Auto Corp (CTF)

Ho Chi Minh

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30,500.0 -200.0 -0.65%

04:22:56 - Real-time Data. Currency in VND ( Disclaimer )

Volume: 117,000
Bid/Ask: 30,400.0 / 30,600.0
Day's Range: 30,400.0 - 30,650.0

Type: Equity

Market: Vietnam

ISIN: VN000000CTF9

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CTF Balance Sheet

Assess the latest City Auto Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTF Annual Report data, financial summaries and charts are available for City Auto Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

1091131.35

1196236.69

1302616.94

1298732.15

Cash and Short Term Investments	41003.4	55474.6	52099.83	27862.28
Cash	41003.4	48474.6	52099.83	27862.28
Cash & Equivalents	-	7000	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	561018.35	648069.21	551335.43	613040.49
Accounts Receivables - Trade, Net	153700.3	227221.87	138061.83	223964.29
Total Inventory	258034.71	325137.98	543330.53	475259.23
Prepaid Expenses	231074.89	167554.9	155851.16	182570.14
Other Current Assets, Total	-	-	-	-

Total Assets

1657669.54

1762091.6

1870513.75

1870846.22

Property/Plant/Equipment, Total - Net	73266.56	74993.45	78251.68	81159.13
Property/Plant/Equipment, Total - Gross	125657.44	124562.34	126831.24	125626.74
Accumulated Depreciation, Total	-52390.88	-49568.89	-48579.56	-44467.62
Goodwill, Net	69410.95	71840.06	74269.16	76698.27
Intangibles, Net	84617.54	84658.94	84600.21	84644.08
Long Term Investments	48000	48000	65558.2	65867.9
Note Receivable - Long Term	288240.15	282607.05	261031.39	258704.24
Other Long Term Assets, Total	3002.99	3755.41	4186.17	5040.46
Other Assets, Total	-	-	-	-

Total Current Liabilities

763001.74

883308.98

1021601.16

1004437.14

Accounts Payable	52885.15	138331.53	139250.54	188059.17
Payable/Accrued	-	-	-	-
Accrued Expenses	10702.49	17471.15	9667.11	15035.19
Notes Payable/Short Term Debt	577927.58	590165.93	754817.07	711337.45
Current Port. of LT Debt/Capital Leases	7162.38	10836.17	18016.22	6918.74
Other Current liabilities, Total	114324.14	126504.21	99850.23	83086.61

Total Liabilities

861949.69

979971.01

1129283.62

1122203.46

Total Long Term Debt	68193.34	66954.34	79679.87	90000.37
Long Term Debt	68193.34	66954.34	79679.87	90000.37
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	30754.6	29707.69	28002.59	27765.95
Other Liabilities, Total	-	-	-	-

Total Equity

795719.86

782120.58

741230.13

748642.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	723977.76	723977.76	683000	683000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	66159.21	52559.94	52647.24	60059.88
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5582.88	5582.88	5582.88	5582.88

Total Liabilities & Shareholders' Equity

1657669.54

1762091.6

1870513.75

1870846.22

Total Common Shares Outstanding

72.4

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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